| MSIF TAILWINDS Z (USD) | RVI USA | 31,130000 | 19/02/2026 | 0,00% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,080000 | 19/02/2026 | -10,37% | 49,82% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 84,510000 | 19/02/2026 | -10,48% | 54,47% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 127,073939 | 19/02/2026 | -10,24% | 49,55% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 38,180000 | 19/02/2026 | -10,29% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,380000 | 19/02/2026 | -10,38% | 57,95% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,936697 | 19/02/2026 | -10,15% | 52,96% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,290000 | 19/02/2026 | -10,27% | 53,64% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 151,420000 | 19/02/2026 | -10,37% | 58,49% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 141,240534 | 19/02/2026 | -10,14% | 53,33% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,250000 | 19/02/2026 | -4,75% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 68,770000 | 19/02/2026 | -4,68% | 40,03% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,580000 | 19/02/2026 | -4,59% | 43,01% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,200000 | 19/02/2026 | 0,70% | 7,34% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,590000 | 19/02/2026 | 0,78% | 9,00% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,950000 | 19/02/2026 | 0,71% | 13,35% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,724581 | 19/02/2026 | 0,93% | 9,04% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,630000 | 19/02/2026 | 0,30% | 4,72% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,570000 | 19/02/2026 | 0,36% | 5,83% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,160000 | 19/02/2026 | 0,20% | 19,16% | ***** |
